Parametrica Management Ltd - ADT INC DEL ownership

ADT INC DEL's ticker is ADT and the CUSIP is 00090Q103. A total of 189 filers reported holding ADT INC DEL in Q2 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.4%.

Quarter-by-quarter ownership
Parametrica Management Ltd ownership history of ADT INC DEL
ValueSharesWeighting
Q3 2022$83,000
-42.8%
11,098
-42.0%
0.17%
+58.9%
Q1 2022$145,000
+27.2%
19,119
+80.5%
0.11%
+27.4%
Q2 2021$114,000
+9.6%
10,590
-20.3%
0.08%
+31.2%
Q4 2020$104,000
-10.3%
13,282
-6.2%
0.06%
-70.8%
Q3 2020$116,000
+87.1%
14,164
-0.9%
0.22%
+247.6%
Q1 2020$62,00014,2910.06%
Other shareholders
ADT INC DEL shareholders Q2 2021
NameSharesValueWeighting ↓
Apollo Management Holdings, L.P. 608,927,824$4,780,083,00035.36%
Partners Group Holding AG 6,652,530$52,222,0004.86%
Greenvale Capital LLP 5,100,100$40,035,786,0003.84%
MILLER VALUE PARTNERS, LLC 12,535,303$98,402,0002.99%
MAK CAPITAL ONE LLC 1,314,805$10,321,0002.77%
Greenhouse Funds LLLP 3,446,623$27,056,0002.52%
PARK CIRCLE Co 278,500$2,186,0002.07%
Contour Asset Management LLC 6,453,676$50,661,0001.86%
Private Harbour Investment Management & Counsel, LLC 230,278$1,808,0001.79%
FORMULA GROWTH LTD 1,094,756$8,594,0001.44%
View complete list of ADT INC DEL shareholders